secwatch.observer — SEC 8-K summary
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Issuer:     United States Oil Fund, LP (USO)
CIK:        0001327068
Form:       8-K
Filed at:   2024-07-29T23:59:59+00:00
Accession:  0001104659-24-083316
Event type: other_material
Sentiment:  neutral
Materiality: 0.35
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

USO reports net income $90.9M for June; NAV $79.63
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- Net income $90.9M; total income $91.8M, expenses $0.9M.
- Net asset value $1.26B ($79.63/share); net redemptions of $93.9M (1.1M shares) during month.
- Unrealized gain on commodity futures $68.6M; realized swap gain $18.7M; realized futures loss ($0.8M).
- Interest and dividend income $5.3M; management fees $472,661.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1327068/000110465924083316/0001104659-24-083316-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1327068/000110465924083316/tm243433d8_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-083316

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer